CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342
Top Buys
| 1 |
ConocoPhillips
COP
|
+$27.7M |
| 2 |
CMS Energy
CMS
|
+$18.6M |
| 3 |
Humana
HUM
|
+$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.7M |
| 2 |
Synopsys
SNPS
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$11M |
| 5 |
Garmin
GRMN
|
+$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
1376
DELISTED
PCM, Inc
PCMI
| $367K | 0.01% |
+10,025
| New | +$367K |
|
|
BPYU
1377
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $366K | 0.01% |
+17,857
| New | +$366K |
|
1378
AAR Corp
AIR
$2.67B
| $365K | 0.01% |
+11,236
| New | +$365K |
|
1379
WSFS Financial
WSFS
$3.13B
| $365K | 0.01% |
+9,465
| New | +$365K |
|
1380
A.O. Smith
AOS
$10.2B
| $363K | 0.01% |
6,809
-105,332
| -94% | -$5.62M |
|
1381
Box
BOX
$4.7B
| $363K | 0.01% |
18,821
-9,257
| -33% | -$179K |
|
1382
Credit Acceptance
CACC
$5.33B
| $362K | 0.01% |
801
+51
| +7% | +$23K |
|
1383
Digi International
DGII
$1.33B
| $362K | 0.01% |
28,601
+14,803
| +107% | +$187K |
|
1384
Nutrien
NTR
$27.7B
| $362K | 0.01% |
6,868
-11,302
| -62% | -$596K |
|
1385
Federal Signal
FSS
$7.64B
| $361K | 0.01% |
13,871
-8,458
| -38% | -$220K |
|
|
CONE
1386
DELISTED
CyrusOne Inc Common Stock
CONE
| $361K | 0.01% |
+6,884
| New | +$361K |
|
|
DO
1387
DELISTED
Diamond Offshore Drilling
DO
| $361K | 0.01% |
+34,424
| New | +$361K |
|
|
HNGR
1388
DELISTED
Hanger Inc.
HNGR
| $359K | 0.01% |
18,841
-6,129
| -25% | -$117K |
|
1389
Cinemark Holdings
CNK
$3.25B
| $359K | 0.01% |
8,966
-48,530
| -84% | -$1.94M |
|
1390
Innospec
IOSP
$2.05B
| $359K | 0.01% |
+4,306
| New | +$359K |
|
1391
Credicorp
BAP
$21.1B
| $358K | 0.01% |
+1,493
| New | +$358K |
|
1392
TrueCar
TRUE
$215M
| $358K | 0.01% |
53,870
+47,338
| +725% | +$315K |
|
|
AJRD
1393
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $358K | 0.01% |
+10,088
| New | +$358K |
|
1394
Sturm, Ruger & Co
RGR
$600M
| $357K | 0.01% |
6,732
-6,256
| -48% | -$332K |
|
1395
Wingstop
WING
$7.43B
| $357K | 0.01% |
4,693
-9,203
| -66% | -$700K |
|
|
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $357K | 0.01% |
27,225
-1,953
| -7% | -$25.6K |
|
1397
Colgate-Palmolive
CL
$67.3B
| $356K | 0.01% |
5,195
-75,194
| -94% | -$5.15M |
|
1398
Vital Energy
VTLE
$635M
| $356K | 0.01% |
5,756
+1,679
| +41% | +$104K |
|
1399
Enanta Pharmaceuticals
ENTA
$177M
| $356K | 0.01% |
3,728
+407
| +12% | +$38.9K |
|
1400
1-800-Flowers.com
FLWS
$343M
| $356K | 0.01% |
+19,555
| New | +$356K |
|